- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,198,887
- Total 13F shares
- 114,973,042
- Share change
- +1,169,791
- Total reported value
- $17,050,813,769
- Put/Call ratio
- 23%
- Price per share
- $148.46
- Number of holders
- 543
- Value change
- +$224,236,097
- Number of buys
- 274
- Number of sells
- 257
Quarterly Holders Quick Answers
What is CUSIP 892672106?
CUSIP 892672106 identifies TW - Tradeweb Markets Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 892672106:
Top shareholders of TW - Tradeweb Markets Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange Group plc |
13D/G
|
Refinitiv Parent Limited |
51%
|
119,921,521
|
$16,131,843,005 | $0 | 06 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
11,409,750
|
$1,493,764,470 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
9,911,642
|
$1,297,632,171 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
9,639,446
|
$1,261,996,304 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
6,884,010
|
$901,255,000 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
3,850,852
|
$504,153,597 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
2,611,558
|
$341,906,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,578,253
|
$337,615,254 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
2,163,819
|
$283,287,183 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
2,017,985
|
$264,983,895 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,991,315
|
$260,703,373 | — | 31 Dec 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.7%
|
1,971,550
|
$258,115,326 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,959,146
|
$256,030,609 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
1,944,665
|
$254,595,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,778,786
|
$232,878,763 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,738,765
|
$227,639,114 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,667,159
|
$218,264,456 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,579,368
|
$206,626,607 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,576,915
|
$206,449,712 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
1,553,480
|
$203,381,602 | — | 31 Dec 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.3%
|
1,471,875
|
$192,697,854 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,427,908
|
$186,941,715 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,402,020
|
$183,552,458 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,266,029
|
$165,748,516 | — | 31 Dec 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,199,178
|
$156,996,384 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
1,156,924
|
$149,862,151 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,106,281
|
$144,834,312 | — | 31 Dec 2024 | |
| CCLA Investment Management |
13F
|
Company |
0.95%
|
1,102,918
|
$144,394,000 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.9%
|
1,040,867
|
$136,270,308 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.88%
|
1,025,540
|
$134,263,697 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
1,011,331
|
$132,404,000 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
908,531
|
$118,944,867 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.73%
|
851,627
|
$111,495,007 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
844,552
|
$110,568,748 | — | 31 Dec 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
0.7%
|
810,847
|
$106,156,089 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
705,872
|
$92,412,763 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
625,000
|
$81,825,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
605,263
|
$79,241,032 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
587,304
|
$76,889,840 | — | 31 Dec 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.5%
|
579,095
|
$75,815,000 | — | 31 Dec 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
578,479
|
$75,734,471 | — | 31 Dec 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
576,568
|
$75,484,283 | — | 31 Dec 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.48%
|
563,116
|
$73,723,148 | — | 31 Dec 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.48%
|
557,423
|
$72,977,819 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
537,473
|
$70,365,864 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
534,668
|
$69,998,735 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
488,561
|
$65,496,495 | — | 31 Dec 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.41%
|
474,172
|
$62,078,604 | — | 31 Dec 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.4%
|
466,400
|
$61,061,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
448,463
|
$58,712,720 | — | 31 Dec 2024 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q1 2025
As of 31 Mar 2025,
Tradeweb Markets Inc. - Common Stock (TW) was held by
543 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,973,042 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, STATE STREET CORP, T. Rowe Price Investment Management, Inc., Capital World Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
545
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
526
Q1 2025 holders
543
Holder diff
17
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.